| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,092,930,641.07 | 3,409,248,477.34 | 16,293,381,772.07 | 11,723,784,354.44 | 7,635,213,753.90 | 3,397,265,078.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,779,626.91 | 6,629,324.73 | 21,605,870.27 | 16,315,550.49 | 1,954,804.44 | 342,044.90 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,140,989.57 | 34,114,856.69 | 217,136,334.91 | 140,044,945.95 | 66,123,169.65 | 36,654,016.72 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,183,851,257.55 | 3,449,992,658.76 | 16,532,123,977.25 | 11,880,144,850.88 | 7,703,291,727.99 | 3,434,261,140.38 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,727,752,378.00 | 3,172,446,956.43 | 10,695,773,061.10 | 7,871,449,172.24 | 5,284,074,298.47 | 2,485,398,335.71 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,264,693,871.47 | 621,115,721.14 | 2,877,000,111.78 | 1,986,656,754.75 | 1,318,534,559.49 | 640,381,270.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,043,338.28 | 197,602,224.75 | 1,391,027,119.11 | 1,076,803,183.54 | 748,932,362.83 | 344,509,449.61 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,706,582.29 | 82,511,126.21 | 399,685,553.99 | 268,999,798.40 | 153,115,977.55 | 113,881,455.83 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,488,196,170.04 | 4,073,676,028.53 | 15,363,485,845.98 | 11,203,908,908.93 | 7,504,657,198.34 | 3,584,170,511.91 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -304,344,912.49 | -623,683,369.77 | 1,168,638,131.27 | 676,235,941.95 | 198,634,529.65 | -149,909,371.53 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 389,990,000.00 | 389,990,000.00 | 236,900,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,800,000.00 | 32,800,000.00 | 48,820,860.68 | 48,820,860.68 | 48,173,417.55 | 4,306,465.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,749,910.00 | - | 5,588.00 | 3,588.00 | 1,300.00 | 1,300.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,549,910.00 | 32,800,000.00 | 438,816,448.68 | 438,814,448.68 | 285,074,717.55 | 4,307,765.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,023,641.76 | 255,208,149.46 | 1,124,198,152.31 | 761,099,469.66 | 517,414,835.03 | 254,164,409.72 |
| 投资支付的现金(元) | - | - | - | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,023,641.76 | 255,208,149.46 | 1,136,198,152.31 | 773,099,469.66 | 529,414,835.03 | 254,164,409.72 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -359,473,731.76 | -222,408,149.46 | -697,381,703.63 | -334,285,020.98 | -244,340,117.48 | -249,856,644.67 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 19,000,000.00 | 14,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,891,763,415.69 | 1,513,830,443.31 | 3,456,992,406.47 | 2,709,348,310.79 | 1,380,298,666.66 | 460,298,666.66 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 150,000,000.00 | 150,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,060,763,415.69 | 1,677,830,443.31 | 3,456,992,406.47 | 2,709,348,310.79 | 1,380,298,666.66 | 460,298,666.66 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,022,666,517.40 | 742,500,000.00 | 3,731,000,000.00 | 2,850,000,000.00 | 1,035,500,000.00 | 364,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,087,617.12 | 27,397,266.32 | 720,947,642.84 | 689,500,139.64 | 611,106,229.46 | 31,234,857.78 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,596,574.50 | 487,200.00 | 45,492,657.20 | 23,200,082.70 | 22,096,574.50 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,535,350,709.02 | 770,384,466.32 | 4,497,440,300.04 | 3,562,700,222.34 | 1,668,702,803.96 | 395,734,857.78 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,412,706.67 | 907,445,976.99 | -1,040,447,893.57 | -853,351,911.55 | -288,404,137.30 | 64,563,808.88 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,116,423,460.93 | 6,116,423,460.93 | 6,692,428,716.21 | 6,692,428,716.21 | 6,692,428,716.21 | 6,692,428,716.21 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,985,019,385.28 | 6,177,606,955.44 | 6,116,423,460.93 | 6,173,166,875.34 | 6,354,838,246.54 | 6,354,557,695.53 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 369,650,121.05 | - | 475,060,371.64 | - | 264,013,051.43 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -34,969,932.76 | - | 11,717,345.38 | - | -21,312,236.45 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 465,309,550.69 | - | 1,025,607,231.71 | - | 513,270,254.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 会员可见 | - | 会员可见 | - | 465,309,550.69 | - | 1,025,607,231.71 | - | 513,270,254.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,214,114.63 | - | 29,332,057.23 | - | 14,667,617.61 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,685,353.46 | - | 667,037.16 | - | 333,518.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 35,838.65 | - | 8,162,066.22 | - | 401,529.12 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 99,684,543.45 | - | 226,147,623.92 | - | 115,715,508.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 7,797,090.90 | - | -82,937,745.62 | - | -35,291,776.53 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 6,926,387.35 | - | -1,646,053.91 | - | 4,245,010.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 6,926,387.35 | - | -68,680,124.02 | - | 4,245,010.00 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | 67,034,070.11 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -216,123,744.48 | - | -105,481,726.36 | - | -216,010,545.42 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 106,212,737.56 | - | 1,288,767,131.60 | - | 547,992,876.64 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,156,858,955.55 | - | -1,692,610,610.30 | - | -984,927,259.83 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,985,019,385.28 | - | 6,116,423,460.93 | - | 6,354,838,246.54 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,116,423,460.93 | - | 6,692,428,716.21 | - | 6,692,428,716.21 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -131,404,075.65 | - | -576,005,255.28 | - | -337,590,469.67 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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